NAV on (09 Oct 2026 )
₹27.59 ▼
(-0.60%)
Fund Size
₹468.68 Crores
1Y Returns
33.54 %
To generate returns by investing predominantly in units of Invesco EQQQ NASDAQ100 UCITS ETF, an overseas exchange traded fund, which seeks to provide investment results which, before expenses, generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Invesco Asset Management (India) Private Limited
Launch Date
March 30, 2022
Fund Manager
Mr. Abhisek Bahinipati
Initial Price
10
AUM Fund
468.68 Cr
Min investment
Rs 1000
Expense Ratio
0.69%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+6.49%
6 Months
+28.66%
1 Year
+33.54%
2 Years (CAGR)
+32.23%
3 Years (CAGR)
+33.72%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 127.47% | 326.16% | ₹1128.29 | |
| 127.47% | 326.16% | ₹1128.29 | |
| 124.42% | 308.97% | ₹1128.29 | |
| 124.42% | 308.97% | ₹1128.29 | |
| 56.14% | 95.36% | ₹337.53 |
Q: What is the current NAV of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Growth?
A: The latest NAV of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Growth is ₹ 27.59 as on 09 Oct 2026.
Q: What type of mutual fund is Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Growth?
A: Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Growth is a 'Equity - International Funds' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Growth?
A: The expense ratio of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Growth is 0.69%, which impacts overall returns.
Q: Who manages Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Growth?
A: Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Growth is managed by Mr. Abhisek Bahinipati, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Growth a good investment?
A: Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Growth?
A: The exit load of Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
